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Generac Holdings
GNRC

Overview Fund Activity

803 hedge funds and large institutions have $22.5B invested in Generac Holdings in 2021 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 317 increasing their positions, 286 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
803
Holders Change
+40
Holders Change %
+5.24%
% of All Funds
14.1%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.28%
New
101
Increased
317
Reduced
286
Closed
52
Calls
$954M
Puts
$922M
Net Calls
+$32.2M
Net Calls Change
-$85.6M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$260M
2
Bank of America
2
Bank of America
North Carolina
$499M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$335M
4
BlackRock
4
BlackRock
New York
$2.07B
5
Legal & General Group
5
Legal & General Group
United Kingdom
$186M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$87.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$725M
3
Barclays
3
Barclays
United Kingdom
$36.2M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$945M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
326
VanEck Associates
New York
$2.65M +$344K +841 +15%
FHB
327
First Hawaiian Bank
Hawaii
$2.64M +$445K +1,089 +20%
Polen Capital Management
328
Polen Capital Management
Florida
$2.63M -$1.5M -3,668 -36%
SIC
329
Salem Investment Counselors
North Carolina
$2.61M – – –
CL
330
CIM LLC
New York
$2.61M +$1.77K +4 +0.1%
P
331
Paradiem
Louisiana
$2.6M +$138K +285 +6%
Two Sigma Investments
332
Two Sigma Investments
New York
$2.58M +$2.58M +6,300 New
DWT
333
Dorsey & Whitney Trust
South Dakota
$2.57M -$38.4K -94 -1%
HWAM
334
Hennion & Walsh Asset Management
New Jersey
$2.57M +$1.12M +2,753 +78%
Truist Financial
335
Truist Financial
North Carolina
$2.56M +$380K +930 +17%
AIM
336
Aigen Investment Management
New York
$2.53M +$178K +435 +8%
USCWA
337
U.S. Capital Wealth Advisors
Texas
$2.5M +$2.5M +6,110 New
VF
338
Virtu Financial
New York
$2.47M -$33.1K -81 -1%
WS
339
Wedbush Securities
California
$2.46M +$454K +1,111 +23%
WG
340
Watchman Group
Texas
$2.45M -$49.9K -122 -2%
Man Group
341
Man Group
United Kingdom
$2.44M +$1.36M +3,321 +125%
OQS
342
Occudo Quantitative Strategies
Florida
$2.44M +$1.7M +4,151 +228%
HIMCH
343
Hartford Investment Management Co (HIMCO)
Connecticut
$2.42M -$298K -730 -11%
KIG
344
Kowal Investment Group
Wisconsin
$2.41M -$84.2K -206 -3%
PCM
345
Peregrine Capital Management
Minnesota
$2.4M -$21.2M -51,955 -90%
NA
346
NewEdge Advisors
Louisiana
$2.37M +$260K +635 +12%
CTC
347
Central Trust Company
Missouri
$2.35M -$106K -260 -4%
GIA
348
Granite Investment Advisors
New Hampshire
$2.35M +$1.94M +4,742 +470%
NEIRG
349
New England Investment & Retirement Group
Massachusetts
$2.33M +$14.7K +36 +0.6%
CIBC Asset Management
350
CIBC Asset Management
Ontario, Canada
$2.32M +$1.06M +2,588 +84%
12 13
14
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